Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 8,800.0 | $4.5M | 0.00% | -12K | -57.5% | $509.31 | +8.2% |
| 1202 | TXG | 10X GENOMICS INC | Healthcare | 116,833.0 | $4.5M | 0.00% | -2.0M | -94.3% | $38.34 | +69.8% |
| 1203 | RMD CALL | RESMED INC | Healthcare | 22,900.0 | $4.5M | 0.00% | -37K | -62.0% | $194.88 | +18.8% |
| 1204 | UIS | UNISYS CORP | Technology | 1,217,555.0 | $4.5M | 0.00% | -1.1M | -46.9% | $3.66 | -25.1% |
| 1205 | KR CALL | KROGER CO | Consumer Defensive | 80,200.0 | $4.5M | 0.00% | -92K | -53.4% | $55.53 | +4.3% |
| 1206 | SYY CALL | SYSCO CORP | Consumer Defensive | 53,200.0 | $4.4M | 0.00% | -800.0 | -1.5% | $83.58 | +0.6% |
| 1207 | TTD CALL | THE TRADE DESK INC | Technology | 245,700.0 | $4.4M | 0.00% | -161K | -39.6% | $18.08 | -27.1% |
| 1208 | CHWY | CHEWY INC | Consumer Cyclical | 225,670.0 | $4.4M | 0.00% | -2.8M | -92.6% | $19.65 | +22.2% |
| 1209 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 68,398.0 | $4.4M | 0.00% | -1.0M | -93.8% | $64.45 | +1.6% |
| 1210 | — | DBV TECHNOLOGIES S A | — | 267,783.0 | $4.4M | 0.00% | -51K | -16.0% | $16.40 | — |
| 1211 | HY | HYSTER-YALE INC | Industrials | 125,212.0 | $4.4M | 0.00% | -11K | -8.2% | $35.06 | -1.0% |
| 1212 | SCHL | SCHOLASTIC CORP | Communication Services | 95,416.0 | $4.4M | 0.00% | -105K | -52.3% | $46.00 | -12.7% |
| 1213 | AURA | AURA BIOSCIENCES INC | Healthcare | 617,467.0 | $4.4M | 0.00% | -480K | -43.8% | $7.10 | +9.9% |
| 1214 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 92,300.0 | $4.4M | 0.00% | -160K | -63.5% | $47.35 | +5.2% |
| 1215 | USB PUT | US BANCORP | Financial Services | 72,300.0 | $4.4M | 0.00% | -49K | -40.2% | $60.40 | +2.7% |
| 1216 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 48,200.0 | $4.4M | 0.00% | -73K | -60.1% | $90.46 | -0.7% |
| 1217 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 142,358.0 | $4.4M | 0.00% | -223K | -61.0% | $30.61 | +27.0% |
| 1218 | FISV | FISERV INC | Technology | 88,561.0 | $4.3M | 0.00% | -391K | -81.5% | $49.05 | +7.2% |
| 1219 | OSPN | ONESPAN INC | Technology | 301,609.0 | $4.3M | 0.00% | -708K | -70.1% | $14.35 | +9.6% |
| 1220 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,000.0 | $4.3M | 0.00% | -17K | -44.1% | $206.01 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%